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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : AVALYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Complete |
| 2020-12-28 | Public | 2020-03-31 | Complete |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2018-12-11 | Public | 2018-03-31 | Complete |
| 2017-12-11 | Public | 2017-03-31 | Simplified |
| Name | AVALYSSE |
| Siren | 789373164 |
| Closing | 2022-03-31 |
| Registry code | 7202 |
| Registration number | 8704 |
| Management number | 2012B00849 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72610 Arçonnay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 098.00 | 9 098.00 | 9 098.00 | |
BJ TOTAL (I) | 42 997 490.00 | 42 997 490.00 | 42 997 490.00 | |
BZ Other receivables | 254 319.00 | 254 319.00 | 254 319.00 | |
CF Cash and cash equivalents | 1 383 723.00 | 1 383 723.00 | 1 383 723.00 | |
CJ TOTAL (II) | 1 638 042.00 | 1 638 042.00 | 1 638 042.00 | |
CO Grand total (0 to V) | 44 635 532.00 | 44 635 532.00 | 44 635 532.00 | |
CU Other investments | 42 988 392.00 | 42 988 392.00 | 42 988 392.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 030 400.00 | 7 030 400.00 | 7 030 400.00 | |
DD Legal reserve (1) | 703 040.00 | 613 035.00 | 703 040.00 | |
DG Other reserves | 15 046 864.00 | 13 103 558.00 | 15 046 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 337 954.00 | 2 455 134.00 | 3 337 954.00 | |
DK Regulated provisions | 57 192.00 | 57 192.00 | 57 192.00 | |
DL TOTAL (I) | 26 175 451.00 | 23 259 321.00 | 26 175 451.00 | |
DQ Provisions for Expenses | 46 521.00 | 32 887.00 | 46 521.00 | |
DR TOTAL (IV) | 46 521.00 | 32 887.00 | 46 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 204 125.00 | 15 228 469.00 | 13 204 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 200 677.00 | 5 356 132.00 | 5 200 677.00 | |
DX Trade payables and related accounts | 8 676.00 | 8 220.00 | 8 676.00 | |
DY Tax and social security liabilities | 81.00 | 448 215.00 | 81.00 | |
EC TOTAL (IV) | 18 413 559.00 | 21 041 036.00 | 18 413 559.00 | |
EE Grand total (I to V) | 44 635 532.00 | 44 333 244.00 | 44 635 532.00 | |
EG Accrued income and payables due within one year | 3 548 034.00 | 3 378 545.00 | 3 548 034.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 86.00 | |||
FR Total operating income (I) | 86.00 | |||
FW Other purchases and external expenses | 11 058.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 11 058.00 | |||
GG - OPERATING RESULT (I - II) | -10 971.00 | |||
GP Total financial income (V) | 3 571 526.00 | |||
GU Total financial expenses (VI) | 298 654.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 272 872.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 261 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 3 595.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 595.00 | |||
HK Income tax | -76 054.00 | -99 918.00 | -76 054.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 571 613.00 | 2 725 170.00 | 3 571 613.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 659.00 | 270 036.00 | 233 659.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 337 954.00 | 2 455 134.00 | 3 337 954.00 | |
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